TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

Name of foundation
VIOLET HAMPTON TUW #2 2055000645

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPARTMENT P O B Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366522886

A Employer identification number

62-6373852

B Telephone number (see instructions)

(251) 690-1024

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,059,531J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	5		5
4	Dividends and interest from securities......	26,329		26,422
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		18,402
b	Gross sales price for all assets on line 6a 236,240
7	Capital gain net income (from Part IV, line 2)...			18,402
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	44,736		44,829
13	Compensation of officers, directors, trustees, etc.	14,310		11,710		2,600
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		800	0	0	800
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		724	227		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,559			2,559
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,393		11,937	0	5,959
25	Contributions, gifts, grants paid........	30,000				30,000
26	Total expenses and disbursements. Add lines 24 and 25	48,393		11,937	0	35,959
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,657
b	Net investment income (if negative, enter -0-)			32,892
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		31,525	27,085	27,085
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		103,434	114,507	113,537
	b	Investments—corporate stock (attach schedule)........		450,619	450,824	631,541
	c	Investments—corporate bonds (attach schedule)........		294,920	284,350	287,368
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........				0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		880,498	876,766	1,059,531
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		880,498	876,766
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		880,498	876,766
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		880,498	876,766

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	880,498
2	Enter amount from Part I, line 27a.....................	2	-3,657
3	Other increases not included in line 2 (itemize)	3	110
4	Add lines 1, 2, and 3..........................	4	876,951
5	Decreases not included in line 2 (itemize)	5	185
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	876,766

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4000. TEVA PHARMA FIN IV LLC DTD 11/10/2011 1.	2011-11-09	2013-01-07
b	1000. TEVA PHARMA FIN IV LLC DTD 11/10/2011 1.	2012-05-09	2013-01-07
c	108.66 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/	2012-03-06	2013-01-15
d	157.35 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-01-15
e	97.48 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-01-15
	587.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-01-25
	273.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-01-25
	81.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-01-25
	206.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-01-25
	153.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-01-25
	724.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-01-25
	109.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-01-25
	155.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2013-01-25
	130.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-01-25
	107.59 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2013-01-25
	204.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-01-25
	4000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-01-29
	1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0	2010-08-09	2013-02-06
	1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5%	2012-05-07	2013-02-06
	1000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1	2012-05-07	2013-02-06
	1000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20	2011-05-06	2013-02-06
	1000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019	2012-05-07	2013-02-06
	1000. DUKE ENERGY CORPORATION DTD 11/17/2011 2	2012-05-07	2013-02-07
	1000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/	2012-05-08	2013-02-07
	97.99 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2013-02-15
	190.69 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-02-15
	76.67 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-02-15
	474.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-02-25
	191.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-02-25
	101.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-02-25
	181.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-02-25
	126.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-02-25
	746.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-02-25
	130.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-02-25
	162.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2013-02-25
	98.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-02-25
	102.53 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5	2012-04-05	2013-02-25
	187.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-02-25
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-03-01
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-03-04
	1000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1	2012-11-29	2013-03-06
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	2012-09-12	2013-03-06
	1019.68 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62	2012-05-07	2013-03-06
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-03-11
	85.72 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2013-03-15
	171.93 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-03-15
	120.11 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2013-03-15
	417.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 11	2010-05-10	2013-03-25
	136.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-03-25
	68.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-03-25
	159.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-03-25
	195.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-03-25
	526.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-03-25
	109.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-03-25
	106.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2013-03-25
	88.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-03-25
	95.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-03-25
	149.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-03-25
	91.36 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2013-04-15
	150.33 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-04-15
	62.83 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-04-15
	3000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20	2010-12-13	2013-04-24
	1000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20	2010-12-13	2013-04-25
	434.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-04-25
	130.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-04-25
	65.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-04-25
	176.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-04-25
	150.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-04-25
	548.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-04-25
	139.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-04-25
	127.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2013-04-25
	108.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0	2012-05-07	2013-04-25
	95.25 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-04-25
	96.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-04-25
	156.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-04-25
	4000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-05-01
	1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016	2012-02-02	2013-05-06
	1000. TIME WARNER CABLE 6.75% 07/01/2018	2012-05-07	2013-05-06
	83.99 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2013-05-15
	134.2 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/	2012-07-09	2013-05-15
	79.01 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-05-15
	2000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-05-15
	4000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-05-16
	488.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-05-28
	180.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-05-28
	94.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-05-28
	171.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-05-28
	199.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-05-28
	649.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-05-28
	133.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-05-28
	123.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2013-05-28
	78.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-05-28
	88.12 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-05-28
	78.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-05-28
	133.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-05-28
	1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201	2012-05-07	2013-06-06
	1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201	2012-01-10	2013-06-06
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-06-06
	100. HEINZ H J CO	2012-04-04	2013-06-10
	70. APACHE CORP COM	2010-04-16	2013-06-14
	175. JOHNSON CTLS INC COM	2012-04-04	2013-06-14
	75. LABORATORY CORP AMER HLDGS COM NEW	2011-10-26	2013-06-14
	175. MATTEL INC	2011-10-26	2013-06-14
	120. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2010-04-16	2013-06-14
	290. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	2010-04-16	2013-06-14
	80.55 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2013-06-17
	149.11 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-06-17
	108.27 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0	2012-06-11	2013-06-17
	1000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-06-18
	8000. UNITED STATES TREASURY DTD 11/30/2010 1.	2012-12-11	2013-06-24
	503.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-06-25
	163.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-06-25
	95. FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 06	2011-11-04	2013-06-25
	147.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-06-25
	71.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-06-25
	588.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/0	2010-05-10	2013-06-25
	126.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-06-25
	139.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2013-06-25
	99.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-06-25
	98.06 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-06-25
	102.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-06-25
	141.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-06-25
	24000. UNITED STATES TREASURY DTD 11/30/2010 1.	2013-06-06	2013-07-08
	4000. UNITED STATES TREASURY DTD 11/30/2010 1.	2013-06-14	2013-07-11
	67.59 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2013-07-15
	143.31 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-07-15
	76.3 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01/	2012-06-11	2013-07-15
	472.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-07-25
	144.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2013-07-25
	45.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-07-25
	146.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-07-25
	99.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-07-25
	531.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-07-25
	127.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-07-25
	144.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0	2012-02-07	2013-07-25
	100.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0	2012-05-07	2013-07-25
	85.75 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-07-25
	90.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-07-25
	126.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-07-25
	1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0	2010-08-09	2013-08-06
	1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201	2012-01-10	2013-08-06
	1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016	2012-02-02	2013-08-06
	64.74 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2013-08-15
	151.05 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-08-15
	61.15 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-08-15
	460.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-08-26
	92.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02	2013-07-11	2013-08-26
	113.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-08-26
	56.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-08-26
	33.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2013-08-26
	137.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-08-26
	69.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-08-26
	523.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-08-26
	134.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-08-26
	63.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2013-08-26
	25.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-08-26
	79.26 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-08-26
	65.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-08-26
	116.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-08-26
	4000. UNITED STATES TREASURY DTD 11/30/2010 1.	2013-06-14	2013-09-03
	1000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1	2012-11-29	2013-09-09
	1000. UNITED STATES TREASURY DTD 05/15/2013 1.	2013-06-24	2013-09-09
	4000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1	2013-07-08	2013-09-13
	46.9 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/01	2012-03-06	2013-09-16
	115.54 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01	2012-07-09	2013-09-16
	40.24 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-09-16
	100. ALLERGAN INC	2010-04-16	2013-09-25
	20. BLACKROCK INC	2011-10-26	2013-09-25
	175. BROADCOM CORP CL A	2011-10-26	2013-09-25
	50. CATERPILLAR INC	2010-04-16	2013-09-25
	401.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-09-25
	50.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02	2013-07-11	2013-09-25
	121.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0	2011-08-09	2013-09-25
	34.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-09-25
	35.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2013-09-25
	114.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/	2011-08-09	2013-09-25
	66.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-09-25
	474.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-09-25
	94.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02/	2010-05-10	2013-09-25
	49.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2013-09-25
	38.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-09-25
	48.64 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-09-25
	42.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-09-25
	77.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-09-25
	110. MONSANTO CO NEW COM	2010-04-16	2013-09-25
	75. THERMO ELECTRON CORP	2010-04-16	2013-09-25
	75. TRAVELERS COMPANIES, INC.	2010-04-16	2013-09-25
	175. XCEL ENERGY INC COM	2012-04-04	2013-09-25
	1000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/	2010-05-12	2013-10-03
	1000. APPLE INC DTD 05/03/2013 1% 05/03/2018	2013-05-01	2013-10-04
	1000. UNITED STATES TREASURY N/B DTD 11/15/201	2012-09-12	2013-10-04
	4000. VERIZON COMMUNICATIONS DTD 09/18/2013 6.	2013-09-11	2013-10-10
	30.51 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2013-10-15
	86.5 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/2	2012-07-09	2013-10-15
	28.68 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-10-15
	333.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 11	2010-05-10	2013-10-25
	41.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02	2013-07-11	2013-10-25
	60.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03/	2011-08-09	2013-10-25
	35.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-10-25
	22.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2013-10-25
	90.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2013-10-25
	106.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-10-25
	360.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-10-25
	102.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0	2010-05-10	2013-10-25
	19.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2013-10-25
	34.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-10-25
	26.47 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-10-25
	28.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-10-25
	50.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-10-25
	25.15 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0	2012-03-06	2013-11-15
	71.62 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/	2012-07-09	2013-11-15
	39.4 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01/	2012-06-11	2013-11-15
	4000. GENERAL ELECTRIC CAPITAL CORP DTD 01/14/08 5.875% 01/14/2038	2011-05-10	2013-11-21
	269.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-11-25
	51.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02	2013-07-11	2013-11-25
	50.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2013-11-25
	14.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 0	2011-11-04	2013-11-25
	25.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2013-11-25
	70.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2013-11-25
	96.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-11-25
	339.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/0	2010-05-10	2013-11-25
	75.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02	2010-05-10	2013-11-25
	15.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2013-11-25
	49.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-11-25
	17.71 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-11-25
	30.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-11-25
	44.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2013-11-25
	25.8 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/01	2012-03-06	2013-12-16
	65.05 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/	2012-07-09	2013-12-16
	31.55 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01	2012-06-11	2013-12-16
	222.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1	2010-05-10	2013-12-26
	33.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02	2013-07-11	2013-12-26
	52.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2013-12-26
	35.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2013-12-26
	38.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 1	2013-07-08	2013-12-26
	62.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2013-12-26
	75.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #929	2010-05-10	2013-12-26
	271.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/	2010-05-10	2013-12-26
	63.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02	2010-05-10	2013-12-26
	28.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2013-12-26
	33.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05	2012-05-07	2013-12-26
	23.41 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%	2012-04-05	2013-12-26
	29.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2013-12-26
	50.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 0	2011-08-09	2013-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,092	4,002	90
b	1,023	1,022	1
c	109	116	-7
d	157	171	-14
e	97	105	-8
	587	623	-36
	273	287	-14
	82	87	-5
	207	223	-16
	153	162	-9
	724	779	-55
	109	118	-9
	155	164	-9
	130	137	-7
	108	115	-7
	204	212	-8
	4,108	4,123	-15
	1,061	1,110	-49
	1,261	1,163	98
	1,006	1,015	-9
	1,046	1,046
	1,254	1,262	-8
	1,038	1,033	5
	1,289	1,253	36
	98	104	-6
	191	207	-16
	77	82	-5
	475	504	-29
	191	201	-10
	102	108	-6
	182	196	-14
	127	134	-7
	746	802	-56
	131	140	-9
	163	172	-9
	98	103	-5
	103	109	-6
	187	194	-7
	2,057	2,062	-5
	1,029	1,031	-2
	1,000	1,006	-6
	1,085	1,094	-9
	1,163	1,125	38
	1,027	1,031	-4
	86	91	-5
	172	186	-14
	120	129	-9
	418	444	-26
	136	143	-7
	68	73	-5
	160	172	-12
	196	207	-11
	527	567	-40
	109	118	-9
	107	113	-6
	89	93	-4
	96	102	-6
	150	156	-6
	91	97	-6
	150	163	-13
	63	67	-4
	3,100	3,273	-173
	1,034	1,091	-57
	434	461	-27
	131	137	-6
	66	70	-4
	176	190	-14
	151	160	-9
	549	590	-41
	139	150	-11
	128	135	-7
	109	114	-5
	95	101	-6
	96	101	-5
	156	162	-6
	4,113	4,123	-10
	1,040	1,036	4
	1,234	1,226	8
	84	90	-6
	134	145	-11
	79	85	-6
	2,054	2,062	-8
	4,108	4,123	-15
	488	518	-30
	181	190	-9
	95	101	-6
	171	185	-14
	199	211	-12
	650	699	-49
	133	143	-10
	123	131	-8
	79	82	-3
	88	94	-6
	79	83	-4
	134	139	-5
	1,195	1,201	-6
	1,043	1,069	-26
	1,025	1,031	-6
	7,250	5,339	1,911
	5,940	7,395	-1,455
	6,603	5,579	1,024
	7,524	6,305	1,219
	7,864	4,828	3,036
	9,216	7,103	2,113
	4,538	7,041	-2,503
	81	86	-5
	149	162	-13
	108	116	-8
	1,024	1,031	-7
	8,151	8,247	-96
	503	534	-31
	163	171	-8
	95	101	-6
	148	159	-11
	72	76	-4
	588	633	-45
	126	136	-10
	140	148	-8
	99	104	-5
	98	104	-6
	102	108	-6
	141	146	-5
	24,479	24,693	-214
	4,085	4,098	-13
	68	72	-4
	143	155	-12
	76	82	-6
	473	502	-29
	145	152	-7
	45	48	-3
	146	158	-12
	99	105	-6
	531	571	-40
	128	137	-9
	145	153	-8
	100	105	-5
	86	91	-5
	91	96	-5
	127	131	-4
	1,036	1,110	-74
	1,039	1,069	-30
	1,031	1,036	-5
	65	69	-4
	151	164	-13
	61	66	-5
	460	488	-28
	93	96	-3
	113	119	-6
	57	60	-3
	34	33	1
	138	149	-11
	70	74	-4
	524	563	-39
	134	144	-10
	63	67	-4
	26	27	-1
	79	84	-5
	65	69	-4
	116	121	-5
	4,077	4,098	-21
	971	1,006	-35
	904	927	-23
	3,878	3,982	-104
	47	50	-3
	116	125	-9
	40	43	-3
	9,152	6,199	2,953
	5,401	3,043	2,358
	4,687	6,077	-1,390
	4,251	3,363	888
	401	426	-25
	51	53	-2
	122	128	-6
	35	37	-2
	36	36
	115	124	-9
	66	70	-4
	475	510	-35
	94	101	-7
	50	53	-3
	38	40	-2
	49	52	-3
	43	45	-2
	77	80	-3
	11,554	7,072	4,482
	6,900	3,997	2,903
	6,453	3,925	2,528
	4,876	4,658	218
	1,217	1,222	-5
	964	1,000	-36
	1,040	1,094	-54
	4,525	4,159	366
	31	33	-2
	87	94	-7
	29	31	-2
	334	354	-20
	41	43	-2
	61	64	-3
	35	38	-3
	22	22
	91	98	-7
	106	112	-6
	360	387	-27
	102	110	-8
	19	21	-2
	35	37	-2
	26	28	-2
	29	31	-2
	50	52	-2
	25	27	-2
	72	78	-6
	39	42	-3
	4,466	4,135	331
	269	286	-17
	52	54	-2
	50	53	-3
	14	15	-1
	25	25
	71	76	-5
	97	102	-5
	340	366	-26
	76	82	-6
	16	16
	50	52	-2
	18	19	-1
	30	32	-2
	44	46	-2
	26	28	-2
	65	70	-5
	32	34	-2
	222	236	-14
	34	35	-1
	52	55	-3
	35	38	-3
	38	38
	63	68	-5
	76	80	-4
	271	292	-21
	64	69	-5
	28	30	-2
	33	35	-2
	23	25	-2
	29	31	-2
	51	53	-2

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			90
b			1
c			-7
d			-14
e			-8
			-36
			-14
			-5
			-16
			-9
			-55
			-9
			-9
			-7
			-7
			-8
			-15
			-49
			98
			-9

			-8
			5
			36
			-6
			-16
			-5
			-29
			-10
			-6
			-14
			-7
			-56
			-9
			-9
			-5
			-6
			-7
			-5
			-2
			-6
			-9
			38
			-4
			-5
			-14
			-9
			-26
			-7
			-5
			-12
			-11
			-40
			-9
			-6
			-4
			-6
			-6
			-6
			-13
			-4
			-173
			-57
			-27
			-6
			-4
			-14
			-9
			-41
			-11
			-7
			-5
			-6
			-5
			-6
			-10
			4
			8
			-6
			-11
			-6
			-8
			-15
			-30
			-9
			-6
			-14
			-12
			-49
			-10
			-8
			-3
			-6
			-4
			-5
			-6
			-26
			-6
			1,911
			-1,455
			1,024
			1,219
			3,036
			2,113
			-2,503
			-5
			-13
			-8
			-7
			-96
			-31
			-8
			-6
			-11
			-4
			-45
			-10
			-8
			-5
			-6
			-6
			-5
			-214
			-13
			-4
			-12
			-6
			-29
			-7
			-3
			-12
			-6
			-40
			-9
			-8
			-5
			-5
			-5
			-4
			-74
			-30
			-5
			-4
			-13
			-5
			-28
			-3
			-6
			-3
			1
			-11
			-4
			-39
			-10
			-4
			-1
			-5
			-4
			-5
			-21
			-35
			-23
			-104
			-3
			-9
			-3
			2,953
			2,358
			-1,390
			888
			-25
			-2
			-6
			-2

			-9
			-4
			-35
			-7
			-3
			-2
			-3
			-2
			-3
			4,482
			2,903
			2,528
			218
			-5
			-36
			-54
			366
			-2
			-7
			-2
			-20
			-2
			-3
			-3

			-7
			-6
			-27
			-8
			-2
			-2
			-2
			-2
			-2
			-2
			-6
			-3
			331
			-17
			-2
			-3
			-1

			-5
			-5
			-26
			-6

			-2
			-1
			-2
			-2
			-2
			-5
			-2
			-14
			-1
			-3
			-3

			-5
			-4
			-21
			-5
			-2
			-2
			-2
			-2
			-2

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	18,402
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	37,699	927,440	0.040648
2011	41,400	922,896	0.044859
2010	48,900	891,181	0.054871
2009	53,215	809,022	0.065777
2008	58,300	975,446	0.059768

2	Total of line 1, column (d) ......................	2	0.265923
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.053185
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	996,878
5	Multiply line 4 by line 3.......................	5	53,019
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	329
7	Add lines 5 and 6.........................	7	53,348
8	Enter qualifying distributions from Part XII, line 4..............	8	35,959
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	658
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	658
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	658
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	516
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	516
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	142
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

REGIONS BANK
TRUST DEPARTMENT Telephone no. bullet

(251) 690-1024

Located at bullet

11 NORTH WATER STREET 25TH FLOORMOBILEAL ZIP+4 bullet

36602

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK	TRUSTEE 2	11,710
150 4TH AVENUE NORTH NASHVILLE,TN37219	TRUSTEE 2	11,710
MAGGIE KERSTEN	COMM MBR 1	650
150 4TH AVENUE NORTH NASHVILLE,TN37219	COMM MBR 1	650
DAROLYN PORTER	COMM MBR 1	650
150 4TH AVENUE NORTH NASHVILLE,TN37219	COMM MBR 1	650
DAVID MOHNING	COMM MBR 1	650
150 4TH AVENUE NORT NASHVILLE,TN37219	COMM MBR 1	650
PATRICIA SMEDLEY	COMM MBR 1	650
150 4TH AVENUE NORTH NASHVILLE,TN37219	COMM MBR 1	650

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

49,844

Tax on investment income for 2013 from Part VI, line 5......

658

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

658

Distributable amount before adjustments. Subtract line 2c from line 1............

49,186

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

49,186

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

49,186

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					49,186
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	9,700
c From 2010.......	4,546
d From 2011.......	0
e From 2012.......	0
fTotal of lines 3a through e.........		14,246
4Qualifying distributions for 2013 from Part
XII, line 4: $ 35,959
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					35,959
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		13,227			13,227
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,019
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		1,019
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	1,019
c Excess from 2011....	0
d Excess from 2012....	0
e Excess from 2013....	0

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

CARL ESTERHAY CO REGIONS BANK
150 4TH AVENUE NORTH
NASHVILLE,TN37219
(615) 748-2008

bThe form in which applications should be submitted and information and materials they should include:

APPLICATION FORMS ARE AVAILABLE AT THE ABOVE ADDRESS

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SCHOLARSHIP RECIPIENTS MUST BE LEGAL RESIDENTS OF THE STATE OF TENNESSEE.

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF TENNESSEE 600 ANDY HOLT TOWER KNOXVILLE,TN37996	NONE	PC	SUPPORT EDUCATIONAL	7,500
GEORGETOWN UNIVERSITY 37TH O STREETS NW WASHINGTON,DC20057	NONE	PC	SUPPORT EDUCATIONAL	1,500
UNION UNIVERSITY 1050 UNION UNIVERITY DRIVE JACKSON,TN38305	NONE	PC	EDUCATIONAL	1,500
PRINCETON UNIVERSITY 110 WEST COLLEGE PRINCETON,NJ08544	NONE	PC	EDUCATIONAL	1,500
RICE UNIVERSITY P O BOX 1892 HOUSTON,TX772511892	NONE	PC	EDUCATIONAL	1,500
ROANOKE COLLEGE 221 COLLEGE LANE SALEM,VA24153	NONE	PC	EDUCATIONAL	1,500
UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO,IL60637	NONE	PC	EDUCATIONAL	1,500
WELLSELEY COLLEGE 106 CENTRA STREET WELLESLEY,MA02482	NONE	PC	EDUCATIONAL	1,500
UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA,PA19104	NONE	PC	EDUCATIONAL	1,500
UNIVERSITY OF ALABAMA UNIVERSITY BLVD TUSCALOOSA,AL35487	NONE	PC	EDUCATIONAL	1,500
GEORGE WASHINGTON UNIVERSITY 2121 EYE STREET NW WASHINGTON,DC20052	NONE	PC	EDUCATIONAL	1,500
LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIVE NASHVILLE,TN37204	NONE	PC	EDUCATIONAL	1,500
MIDDLE TENNESSEE STATE UNIVERSITY 1301 EAST MAIN STREET MURFREESBORO,TN37132	NONE	PC	EDUCATIONAL	1,500
UNIVERSITY OF VIRGINIA 1400 UNIVERSITY AVENUE CHARLOTTESVILLE,VA22903	NONE	PC	EDUCATIONAL	1,500
HARDING UNIVERSITY 915 E MARKET STREET SEARCY,AR37996	NONE	PC	EDUCATIONAL	1,500
WASHINGTON & LEE UNIVERSITY 204 W WASHINGTON STREET LEXINGTON,VA24450	NONE	PC	EDUCATIONAL	1,500
Total ................................. 3a				30,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	5
4 Dividends and interest from securities....			14	26,329
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	18,402
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				44,736

13Total. Add line 12, columns (b), (d), and (e)..................

1344,736

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FNMA# 929399, 5% 5/1/2023	3,473	3,541
FNMA# 995050, 6% 9/1/2037	8,582	8,868
FNMA# 995431, 5.5% 2/1/2023	2,821	2,867
AT&T 5.6% 5/15/2018	4,443	4,542
BARCLAYS BANK 3.9% 4/7/2015	4,042	4,163
CSX 6.25% 4/1/2015	4,572	4,275
CA INC 5.375% 12/1/2019	4,201	4,448
CATERPILLAR 7.9% 12/15/2018	9,012	8,773
CITIGROUP 6% 12/13/2013
COMCAST CORP 5.7% 7/1/2019	4,368	4,623
CREDIT SUISSE 5.5% 5/1/2014	8,462	8,130
DIRECTV 3.55% 3/15/2015	4,147	4,132
GOLDMAN SACHS 7.5% 2/15/2019	4,491	4,872
GOLDMAN SACHS 6% 5/1/2014	4,229	4,071
HESS CORP 8.125% 2/15/2019	3,720	3,726
HEW PACKARD 2.2% 12/1/2015	3,999	4,088
J P MORGAN 6.3% 4/23/2019	4,499	4,721
MERILL LYNCH 6.875% 4/25/2018	4,285	4,729
MERILL LYNCH 6.11% 1/29/2037	3,671	4,314
MORGAN STANLEY 5.625% 9/23/19	3,916	4,547
ORACLE CORP 5.75% 4/15/2018	4,589	4,622
PETROBRAS INT 5.75% 1/20/2020	8,448	8,232
PFIZER 6.2% 3/15/2019	4,650	4,742
PRUDENTIAL FIN 4.5% 11/15/2020	3,974	4,291
TALISMAN ENERGY 7.75% 6/1/2019	3,661	3,593
TARGET CORP 5.375% 5/1/2017	4,516	4,496
TIME WARNER 6.75% 7/1/2018	4,515	4,486
WACHOVIA CORP 5.75% 6/15/2017	4,422	4,563
FNMA POOL AH6827 4% 3/01/2026	3,086	3,113
FNMA POOL AL0393 4.5% 6/01/41	2,328	2,325
FNMA POOL 735580 5% 6/01/2035	2,794	2,814
FNMA POOL AE3066 3.5% 9/01/25	3,142	3,168
AFLAC INC 8.5% 5/15/2019	3,717	3,832
AMERICAN EXPRESS 2.75% 9/15/15	4,080	4,139
ANHEUSER-BUSCH 2.875% 2/15/16	4,022	4,164
DUKE ENERGY 2.15% 11/15/2016	4,002	4,099
GE CAP CORP 5.3% 2/11/2021	4,045	4,474
GE CAP CORP 5.875% 1/14/2038
INTEL CORP 3.3% 10/01/2021	3,986	3,974
MORGAN STANLEY 4.2% 11/20/2014	4,144	4,127
SUNTRUST BKS INC 3.5% 1/20/17	4,002	4,206
TEVA PHARMA FIN 1.7% 11/10/14
TOYOTA MTR CREDIT 3.4% 9/15/21	3,990	4,061
VERIZON COMM 6% 4/01/2041	4,220	4,392
FHLM 4.5% 8/1/40	1,726	1,715
FHLM 5% 12/1/36	2,424	2,413
FHLM 4% 11/1/40	3,373	3,230
FNMA 5.5% 11/1/35	7,391	7,657
FNMA 4% 6/1/39	1,971	1,919
FNMA 3% 5/1/27	3,747	3,655
FNMA 4.5% 6/1/40	1,765	1,756
BHP BILLITON FIN 1%	9,005	9,049
CHEVRON CORP 1.104%
CISCO SYSTEMS 5.5%	4,588	4,401
INTL BUS MACHINES 1.95%	8,275	8,219
MONDELEZ INTL 4.125%	4,135	4,241
ONTARIO 1.375%	9,018	9,007
ROYAL BK OF CAN 1.2%	8,997	8,917
WALMART 6.2%	5,221	4,807
FNMA AH5575 4% 2/01/41	3,949	3,931
FNMA AQ0546 3.5% 11/01/42	3,575	3,563
FNMA AE0981 3.5% 3/01/41	3,622	3,411
APPLE INC 1% 5/03/18	3,951	3,868
CITIGROUP INC 1.25% 1/15/16	4,013	4,013
DIRECTV HOLDINGS 3.5% 3/01/16	4,267	4,199
KRAFT FOODS 1.625% 6/04/15	4,072	4,051
MARATHON OIL .9% 11/01/15	3,999	4,003

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALLERGAN INC
AMERICAN EXPRESS CO	6,992	14,063
APACHE CORPORATION
AUTO DESK INC	3,494	4,277
CVS/CAREMARK	7,127	13,598
CATERPILLAR INC
CHEVRON CORP	6,897	10,617
CISCO SYSTEMS INC	7,344	6,056
E M C CORP MASS	5,820	7,545
EXXON MOBIL CORP	7,169	10,626
GENERAL ELECTRIC CO	7,084	10,511
INTEL CORP	7,185	7,787
J P MORGAN CHASE AND C0	7,200	9,064
JOHNSON & JOHNSON	7,171	10,075
JUNIPER NETWORKS INC	6,919	4,965
MONSANTO CO NEW
NORFOLK CO NEW
ORACLE CORPORATION	7,197	10,522
PEPSICO INC	6,948	8,709
PHILIP MORRIS INTERNATIONAL	4,841	8,277
PROCTER & GAMBLE CO	7,245	9,362
PRUDENTIAL FINANCIAL INC	6,950	10,144
QUALCOM INC	5,535	9,653
SCHLUMBERGER LTD	6,884	9,462
STAPLES INC
STRTKER CORP	6,882	9,017
THERMO FISHER SCIENTIFIC, INC	2,931	6,124
3M C0	7,120	11,921
TRAVELLERS COMPANIES, INC	3,140	5,432
UNITED TECHNOLOGIES CORP	7,016	10,811
VERIZON COMMUNICATIONS	5,555	9,828
VISA-INC CLASS A SHRS	7,460	17,814
ISHARES S&P MIDCAP 400	41,036	66,905
ISHARES SMALL CAP 600	40,704	70,935
ISHARES MSCI EAFE INDEX FUND	65,371	77,159
BLACKROCK INC	3,043	6,329
BROADCOM CORP CL A
GOOGLE INC CL A	6,190	11,207
LABORATORY CORP AMER HLDGS NEW
MATTEL INC
MERCK & CO INC NEW	6,666	10,010
NEXTERA ENERGY INC	5,579	8,562
PRAXAIR INC	7,667	9,752
TEXAS INSTRS INC	6,996	8,782
ANADARKO PETROLEUM	5,303	5,949
BAXTER INTL	6,038	6,955
DANAHER CORP DEL	5,585	7,720
HJ HEINZ CO
JOHNSON CTLS INC
TARGET CORP	5,719	6,327
XCEL ENERGY INC
APPLE INC	6,466	8,415
CITIGROUP INC RR	4,944	5,211
EXPRESS SCRIPTS HOLDING CO	4,723	5,268
FORD MOTOR COMPANY	3,098	3,086
GILEAD SCIENCES INC	3,434	4,131
HONEYWELL INTERNATIONAL INC	6,321	6,853
INTUIT INC	3,318	3,816
LOWE'S COMPANIES INC	5,974	7,185
PHILLIPS 66	3,211	3,857
STARBUCKS CORP	3,845	3,920
TJX COS INC NEW	3,038	3,824
TIFFANY & CO	3,033	3,711
UNION PAC CORP	4,731	5,040
INVESCO LTD	3,231	3,640
LYONDELLBASELL INDUSTRIES-CL A	3,650	4,014
ISHARES MSCI EMERGING MKTS ETF	15,804	16,718

Description	Amount
ROUNDING	1
RETURN OF CAPITAL	184

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADMINISTRATIVE SERVICES	2,500	0		2,500
DELIVERY SERVICES	59	0		59

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	208	0
FEDERAL ESTIMATES - PRINCIPAL	516	0
FOREIGN TAXES ON QUALIFIED FOR		211
FOREIGN TAXES ON NONQUALIFIED		16

Description	Amount
OID INCOME ON TIPS BONDS	107
ACCRETION ADJUSTMENT	3